Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$975,004,017
Receivables (Non-Related)
44%
Investments
35%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$879,044,347
Other Liabilities
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,926,657
$148,815,769
+50%
Receivables (Non-Related)
$439,928,924
$432,259,532
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,182,695
$724,628
-39%
Investments
$374,931,878
$336,908,957
-10%
Property, Plant, & Equipment (net)
$24,281,716
$28,802,563
+19%
Other Assets
$22,416,923
$27,492,568
+23%
Total Assets
$961,668,793
$975,004,017
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,511,923
$8,244,538
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$791,706
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,292,707
$870,008,103
+1%
Total Liabilities
$868,804,630
$879,044,347
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$92,864,163
+$95,959,670
+3%